Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$2.86B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
308
Increased
623
Reduced
211
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Interpublic Group of Companies
IPG
$9.62B
| $0 | ﹤0.01% |
676
+503
| +291% | – |
|
1552
ORIX
IX
$29.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
1553
Jack Henry & Associates
JKHY
$11.7B
| $0 | ﹤0.01% |
62
| – | – |
|
1554
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
-300
| Closed | -$10K |
|
1555
KKR & Co
KKR
$122B
| – | – |
-336
| Closed | -$8K |
|
1556
KLA
KLAC
$111B
| – | – |
-3,096
| Closed | -$225K |
|
1557
Kite Realty
KRG
$4.96B
| $0 | ﹤0.01% |
13
-39
| -75% | – |
|
1558
Lazard
LAZ
$5.23B
| – | – |
-61
| Closed | -$3K |
|
1559
Lincoln Electric
LECO
$13.3B
| $0 | ﹤0.01% |
+100
| New | – |
|
1560
Centrus Energy
LEU
$3.79B
| – | – |
-2
| Closed | – |
|
1561
Lightbridge
LTBR
$391M
| – | – |
-1,834
| Closed | -$5K |
|
1562
LXP Industrial Trust
LXP
$2.64B
| $0 | ﹤0.01% |
+47
| New | – |
|
1563
La-Z-Boy
LZB
$1.48B
| – | – |
-535
| Closed | -$12K |
|
1564
Main Street Capital
MAIN
$5.91B
| – | – |
-55
| Closed | -$2K |
|
1565
Pediatrix Medical
MD
$1.48B
| $0 | ﹤0.01% |
+4
| New | – |
|
1566
MDU Resources
MDU
$3.31B
| $0 | ﹤0.01% |
+10
| New | – |
|
1567
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-2,615
| Closed | -$23K |
|